ONOF vs. USNZ ETF Comparison

Comparison of Global X Adaptive U.S. Risk Management ETF (ONOF) to Xtrackers Net Zero Pathway Paris Aligned US Equity ETF (USNZ)
ONOF

Global X Adaptive U.S. Risk Management ETF

ONOF Description

The investment seeks investment results that correspond generally to the price and yield performance of the Adaptive Wealth Strategies U.S. Risk Management Index. The fund invests at least 80% of its total assets in the securities of the index or in investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities, either individually or in the aggregate. The index is designed to dynamically allocate between either 100% exposure to the Solactive GBS United States 500 Index TR or 100% exposure to a portfolio of U.S. Treasuries with 1-3 years remaining to maturity. It is non-diversified.

Grade (RS Rating)

Last Trade

$33.96

Average Daily Volume

10,417

Number of Holdings *

494

* may have additional holdings in another (foreign) market
USNZ

Xtrackers Net Zero Pathway Paris Aligned US Equity ETF

USNZ Description Xtrackers Net Zero Pathway Paris Aligned US Equity ETF is an exchange traded fund launched and managed by DBX Advisors LLC. The fund invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund seeks to track the performance of the Solactive ISS ESG United States Net Zero Pathway Enhanced Index, by using full replication technique. The fund does not invest in companies operating across controversial weapons, exhibit poor overall ESG performance, fossil fuels, oil sands, hydraulic fracturing and shale oil/gas, artic or deep water drilling, tobacco, weapons and firearms, alcohol, gambling, adult entertainment or recreational cannabis. Xtrackers Net Zero Pathway Paris Aligned US Equity ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$37.05

Average Daily Volume

7,345

Number of Holdings *

328

* may have additional holdings in another (foreign) market
Performance
Period ONOF USNZ
30 Days 2.47% 1.81%
60 Days -0.69% 3.95%
90 Days -0.48% 4.15%
12 Months 15.88% 33.19%
320 Overlapping Holdings
Symbol Grade Weight in ONOF Weight in USNZ Overlap
A C 0.09% 0.1% 0.09%
AAPL C 6.81% 8.74% 6.81%
ABBV C 0.73% 0.86% 0.73%
ABNB D 0.1% 0.11% 0.1%
ABT C 0.43% 0.55% 0.43%
ACGL C 0.08% 0.09% 0.08%
ACN C 0.5% 0.5% 0.5%
ADBE F 0.54% 0.55% 0.54%
ADI C 0.24% 0.33% 0.24%
ADM D 0.06% 0.0% 0.0%
ADP B 0.24% 0.25% 0.24%
ADSK C 0.12% 0.12% 0.12%
AFL C 0.12% 0.12% 0.12%
AIG D 0.1% 0.09% 0.09%
AJG D 0.13% 0.14% 0.13%
AKAM D 0.03% 0.03% 0.03%
ALGN D 0.03% 0.13% 0.03%
ALL B 0.1% 0.07% 0.07%
ALNY C 0.07% 0.18% 0.07%
AMAT D 0.33% 0.39% 0.33%
AMD D 0.51% 0.59% 0.51%
AMGN B 0.37% 0.49% 0.37%
AMP A 0.09% 0.08% 0.08%
AMT C 0.24% 0.37% 0.24%
ANET B 0.17% 0.28% 0.17%
AON B 0.14% 0.15% 0.14%
APO C 0.09% 0.1% 0.09%
APTV D 0.04% 0.12% 0.04%
ARE C 0.04% 0.16% 0.04%
ARES B 0.05% 0.07% 0.05%
AVB B 0.07% 0.19% 0.07%
AVGO C 1.52% 1.68% 1.52%
AVTR B 0.04% 0.16% 0.04%
AWK B 0.06% 0.57% 0.06%
AXP B 0.31% 0.32% 0.31%
AZO D 0.11% 0.23% 0.11%
BAC D 0.56% 0.56% 0.56%
BALL C 0.04% 0.13% 0.04%
BAX C 0.04% 0.16% 0.04%
BBY C 0.04% 0.09% 0.04%
BDX D 0.14% 0.26% 0.14%
BIIB F 0.06% 0.16% 0.06%
BK B 0.11% 0.12% 0.11%
BKNG C 0.27% 0.29% 0.27%
BLK B 0.27% 0.29% 0.27%
BMRN F 0.03% 0.15% 0.03%
BMY C 0.21% 0.34% 0.21%
BR D 0.05% 0.05% 0.05%
BSX B 0.26% 0.38% 0.26%
C C 0.22% 0.23% 0.22%
CAG C 0.03% 0.11% 0.03%
CAH C 0.06% 0.1% 0.06%
CARR B 0.12% 0.13% 0.12%
CB B 0.24% 0.25% 0.24%
CBOE C 0.05% 0.06% 0.05%
CBRE A 0.08% 0.06% 0.06%
CCI C 0.11% 0.25% 0.11%
CDNS D 0.15% 0.16% 0.15%
CDW D 0.06% 0.06% 0.06%
CFG C 0.04% 0.02% 0.02%
CHD D 0.05% 0.16% 0.05%
CHTR D 0.07% 0.07% 0.07%
CI C 0.21% 0.2% 0.2%
CINF B 0.04% 0.04% 0.04%
CL D 0.19% 0.27% 0.19%
CLX C 0.04% 0.17% 0.04%
CMCSA D 0.32% 0.33% 0.32%
CME C 0.17% 0.18% 0.17%
CMG C 0.16% 0.17% 0.16%
CNC D 0.08% 0.09% 0.08%
COF B 0.11% 0.09% 0.09%
COIN F 0.07% 0.07% 0.07%
CPAY B 0.04% 0.06% 0.04%
CPB C 0.02% 0.12% 0.02%
CPRT D 0.09% 0.19% 0.09%
CRM D 0.5% 0.51% 0.5%
CRWD D 0.12% 0.13% 0.12%
CSCO C 0.42% 0.53% 0.42%
CSGP D 0.07% 0.07% 0.07%
CTAS B 0.15% 0.17% 0.15%
CTSH C 0.08% 0.08% 0.08%
CTVA B 0.08% 0.19% 0.08%
CVS D 0.15% 0.26% 0.15%
DAL C 0.06% 0.12% 0.06%
DASH C 0.09% 0.22% 0.09%
DDOG D 0.06% 0.06% 0.06%
DE B 0.21% 0.29% 0.21%
DFS B 0.07% 0.07% 0.07%
DGX B 0.04% 0.04% 0.04%
DHI B 0.12% 0.23% 0.12%
DHR B 0.38% 0.5% 0.38%
DIS D 0.34% 0.35% 0.34%
DLR B 0.11% 0.22% 0.11%
DOC C 0.03% 0.16% 0.03%
DOV B 0.05% 0.13% 0.05%
DOX C 0.02% 0.02% 0.02%
DXCM F 0.06% 0.13% 0.06%
EA D 0.07% 0.07% 0.07%
EBAY B 0.06% 0.2% 0.06%
ECL B 0.13% 0.24% 0.13%
EFX B 0.08% 0.09% 0.08%
EG C 0.03% 0.02% 0.02%
EIX C 0.07% 0.6% 0.07%
EL F 0.04% 0.13% 0.04%
ELV C 0.27% 0.27% 0.27%
ENPH D 0.03% 0.13% 0.03%
EQIX C 0.17% 0.3% 0.17%
EQR B 0.05% 0.18% 0.05%
ESS B 0.04% 0.16% 0.04%
EW F 0.09% 0.17% 0.09%
EXPD C 0.04% 0.12% 0.04%
EXPE C 0.03% 0.04% 0.03%
EXR B 0.08% 0.21% 0.08%
F F 0.09% 0.09% 0.09%
FAST C 0.08% 0.21% 0.08%
FDX C 0.14% 0.22% 0.14%
FICO B 0.1% 0.1% 0.1%
FIS B 0.1% 0.1% 0.1%
FITB B 0.06% 0.06% 0.06%
FOX B 0.01% 0.01% 0.01%
FOXA B 0.02% 0.02% 0.02%
FTNT C 0.1% 0.1% 0.1%
GEHC C 0.08% 0.2% 0.08%
GFS F 0.01% 0.06% 0.01%
GILD B 0.21% 0.36% 0.21%
GIS B 0.09% 0.19% 0.09%
GLW C 0.07% 0.15% 0.07%
GM C 0.11% 0.13% 0.11%
GOOG D 1.69% 1.73% 1.69%
GOOGL D 1.88% 1.93% 1.88%
GPC D 0.04% 0.14% 0.04%
GPN D 0.06% 0.07% 0.06%
GRMN D 0.06% 0.17% 0.06%
GS C 0.32% 0.33% 0.32%
GWW B 0.08% 0.17% 0.08%
HBAN B 0.04% 0.05% 0.04%
HCA B 0.16% 0.16% 0.16%
HD B 0.78% 0.85% 0.78%
HIG B 0.07% 0.06% 0.06%
HOLX B 0.04% 0.15% 0.04%
HPQ D 0.07% 0.12% 0.07%
HRL C 0.02% 0.09% 0.02%
HSY C 0.06% 0.17% 0.06%
HUBS D 0.05% 0.05% 0.05%
HUM F 0.08% 0.09% 0.08%
IBKR B 0.03% 0.04% 0.03%
ICE C 0.19% 0.21% 0.19%
IDXX C 0.08% 0.2% 0.08%
IFF B 0.06% 0.15% 0.06%
ILMN C 0.04% 0.17% 0.04%
INCY C 0.02% 0.14% 0.02%
INTC F 0.18% 0.23% 0.18%
INTU C 0.37% 0.38% 0.37%
INVH C 0.04% 0.16% 0.04%
IQV C 0.09% 0.09% 0.09%
IRM C 0.07% 0.21% 0.07%
ISRG B 0.37% 0.49% 0.37%
IT B 0.08% 0.08% 0.08%
JBHT D 0.03% 0.13% 0.03%
JCI B 0.1% 0.11% 0.1%
JNJ C 0.84% 0.96% 0.84%
JPM D 1.26% 1.27% 1.26%
K B 0.04% 0.18% 0.04%
KDP B 0.08% 0.2% 0.08%
KEYS C 0.05% 0.16% 0.05%
KHC C 0.06% 0.15% 0.06%
KKR B 0.17% 0.18% 0.17%
KLAC D 0.21% 0.29% 0.21%
KMB D 0.1% 0.2% 0.1%
KO C 0.59% 0.7% 0.59%
LEN B 0.09% 0.21% 0.09%
LEN B 0.0% 0.21% 0.0%
LEN B 0.0% 0.05% 0.0%
LEN B 0.09% 0.05% 0.05%
LLY C 1.66% 1.8% 1.66%
LOW B 0.3% 0.37% 0.3%
LRCX F 0.21% 0.28% 0.21%
LULU D 0.06% 0.16% 0.06%
LUV C 0.04% 0.1% 0.04%
LYV B 0.03% 0.03% 0.03%
MA B 0.85% 0.88% 0.85%
MAA B 0.04% 0.17% 0.04%
MCD B 0.45% 0.45% 0.45%
MCHP F 0.09% 0.16% 0.09%
MCK F 0.14% 0.21% 0.14%
MCO B 0.16% 0.17% 0.16%
MDB D 0.04% 0.05% 0.04%
MDLZ B 0.21% 0.32% 0.21%
MDT C 0.24% 0.37% 0.24%
MELI B 0.2% 0.35% 0.2%
MET B 0.09% 0.07% 0.07%
META B 2.39% 3.02% 2.39%
MKC C 0.04% 0.17% 0.04%
MKL C 0.04% 0.04% 0.04%
MLM D 0.07% 0.15% 0.07%
MMC C 0.24% 0.25% 0.24%
MPWR C 0.09% 0.19% 0.09%
MRK D 0.62% 0.72% 0.62%
MRNA F 0.06% 0.11% 0.06%
MRVL C 0.14% 0.21% 0.14%
MS D 0.26% 0.27% 0.26%
MSCI C 0.09% 0.09% 0.09%
MSFT C 6.58% 8.48% 6.58%
MSI B 0.15% 0.27% 0.15%
MTB B 0.06% 0.05% 0.05%
MTD D 0.06% 0.17% 0.06%
MU F 0.21% 0.27% 0.21%
NDAQ A 0.06% 0.07% 0.06%
NET D 0.05% 0.05% 0.05%
NFLX B 0.61% 0.62% 0.61%
NKE D 0.2% 0.32% 0.2%
NOW B 0.38% 0.38% 0.38%
NTAP D 0.05% 0.14% 0.05%
NTRS A 0.04% 0.05% 0.04%
NUE F 0.07% 0.08% 0.07%
NVDA D 5.86% 6.49% 5.86%
NVR B 0.06% 0.17% 0.06%
O C 0.11% 0.24% 0.11%
ODFL D 0.08% 0.19% 0.08%
OKTA F 0.02% 0.03% 0.02%
OMC B 0.04% 0.04% 0.04%
ON D 0.06% 0.15% 0.06%
ORCL C 0.52% 0.54% 0.52%
ORLY C 0.14% 0.26% 0.14%
OTIS C 0.08% 0.17% 0.08%
PANW D 0.23% 0.24% 0.23%
PAYX C 0.09% 0.09% 0.09%
PCAR D 0.1% 0.11% 0.1%
PEP C 0.51% 0.63% 0.51%
PFE C 0.36% 0.46% 0.36%
PFG B 0.04% 0.03% 0.03%
PG C 0.87% 0.96% 0.87%
PGR B 0.31% 0.3% 0.3%
PHM B 0.06% 0.17% 0.06%
PINS F 0.04% 0.04% 0.04%
PLD C 0.25% 0.38% 0.25%
PNC B 0.15% 0.15% 0.15%
PPG D 0.06% 0.15% 0.06%
PRU C 0.09% 0.07% 0.07%
PSA B 0.12% 0.26% 0.12%
PYPL B 0.15% 0.16% 0.15%
QCOM D 0.39% 0.47% 0.39%
RBLX B 0.05% 0.05% 0.05%
REGN C 0.25% 0.38% 0.25%
RF B 0.04% 0.02% 0.02%
RJF C 0.05% 0.05% 0.05%
RKT C 0.0% 0.02% 0.0%
RMD C 0.08% 0.22% 0.08%
ROL C 0.03% 0.04% 0.03%
RPRX C 0.02% 0.14% 0.02%
SBAC C 0.05% 0.19% 0.05%
SCCO D 0.02% 0.11% 0.02%
SCHW D 0.2% 0.2% 0.2%
SHW B 0.19% 0.31% 0.19%
SMCI F 0.05% 0.1% 0.05%
SNAP F 0.02% 0.02% 0.02%
SNOW F 0.07% 0.07% 0.07%
SNPS D 0.16% 0.16% 0.16%
SPG B 0.11% 0.23% 0.11%
SPGI B 0.34% 0.36% 0.34%
SPOT B 0.1% 0.11% 0.1%
SQ D 0.07% 0.08% 0.07%
SSNC B 0.03% 0.03% 0.03%
STE C 0.05% 0.17% 0.05%
STT A 0.05% 0.06% 0.05%
STX C 0.04% 0.12% 0.04%
SWKS D 0.03% 0.11% 0.03%
SYF C 0.04% 0.05% 0.04%
SYK C 0.25% 0.36% 0.25%
SYY D 0.08% 0.19% 0.08%
T C 0.32% 0.33% 0.32%
TEAM D 0.06% 0.06% 0.06%
TEL D 0.09% 0.19% 0.09%
TER D 0.04% 0.11% 0.04%
TFC C 0.12% 0.11% 0.11%
TGT C 0.14% 0.21% 0.14%
TMO B 0.5% 0.63% 0.5%
TMUS C 0.2% 0.21% 0.2%
TROW D 0.05% 0.06% 0.05%
TRU B 0.04% 0.05% 0.04%
TRV C 0.11% 0.1% 0.1%
TSCO C 0.06% 0.12% 0.06%
TSN C 0.04% 0.0% 0.0%
TT B 0.17% 0.0% 0.0%
TTD B 0.09% 0.1% 0.09%
TTWO C 0.05% 0.05% 0.05%
TXN C 0.39% 0.47% 0.39%
UAL C 0.03% 0.09% 0.03%
UBER C 0.3% 0.39% 0.3%
ULTA D 0.04% 0.14% 0.04%
UNH C 1.15% 1.15% 1.15%
UPS D 0.2% 0.29% 0.2%
USB B 0.14% 0.13% 0.13%
V C 0.95% 0.97% 0.95%
VEEV C 0.07% 0.07% 0.07%
VICI C 0.07% 0.21% 0.07%
VRSK D 0.08% 0.08% 0.08%
VRSN D 0.03% 0.03% 0.03%
VRTX D 0.26% 0.37% 0.26%
VTR C 0.05% 0.2% 0.05%
VZ B 0.39% 0.39% 0.39%
WAB B 0.06% 0.11% 0.06%
WAT C 0.04% 0.16% 0.04%
WBD D 0.03% 0.04% 0.03%
WDAY D 0.11% 0.11% 0.11%
WDC D 0.04% 0.09% 0.04%
WELL C 0.16% 0.31% 0.16%
WFC D 0.4% 0.38% 0.38%
WM D 0.18% 0.27% 0.18%
WMG D 0.01% 0.01% 0.01%
WRB C 0.04% 0.03% 0.03%
WST D 0.05% 0.15% 0.05%
WTW C 0.06% 0.07% 0.06%
WY C 0.05% 0.16% 0.05%
YUM D 0.08% 0.05% 0.05%
ZBH F 0.05% 0.15% 0.05%
ZBRA B 0.04% 0.14% 0.04%
ZM C 0.04% 0.04% 0.04%
ZS F 0.03% 0.03% 0.03%
ZTS C 0.19% 0.31% 0.19%
ONOF Overweight 176 Positions Relative to USNZ
Symbol Grade Weight
AMZN C 3.63%
TSLA C 1.33%
BRK.A C 1.24%
XOM C 1.04%
COST B 0.84%
WMT C 0.73%
CVX D 0.49%
LIN B 0.47%
IBM B 0.41%
PM C 0.41%
GE B 0.38%
NEE C 0.36%
CAT B 0.35%
RTX C 0.33%
UNP C 0.32%
TJX B 0.29%
LMT C 0.29%
HON D 0.28%
ETN C 0.25%
COP D 0.25%
SBUX C 0.23%
BX B 0.21%
BA F 0.2%
SO B 0.2%
DUK C 0.19%
MO C 0.19%
APH D 0.16%
PH B 0.16%
ITW C 0.16%
NOC B 0.16%
MMM B 0.15%
TDG B 0.15%
CSX D 0.14%
GD B 0.14%
EOG D 0.14%
PLTR B 0.14%
APD B 0.13%
MAR C 0.12%
MPC F 0.12%
SLB F 0.12%
GEV B 0.12%
EMR D 0.12%
NSC C 0.12%
ROP C 0.12%
NEM B 0.12%
FCX D 0.12%
CEG C 0.12%
SRE C 0.11%
HLT B 0.11%
OKE B 0.11%
PSX F 0.11%
AEP C 0.11%
WMB B 0.11%
URI B 0.1%
D C 0.1%
ROST C 0.1%
KMI B 0.09%
PEG B 0.09%
PCG C 0.09%
RSG D 0.09%
LHX C 0.09%
VLO F 0.09%
KVUE C 0.09%
RCL B 0.08%
ED C 0.08%
DOW D 0.08%
IR C 0.08%
PWR B 0.08%
AME C 0.08%
HWM B 0.08%
EXC C 0.08%
STZ D 0.08%
FLUT B 0.08%
LNG C 0.08%
CMI C 0.08%
TRGP B 0.07%
BKR C 0.07%
KR C 0.07%
MNST D 0.07%
HES F 0.07%
XEL B 0.07%
OXY F 0.07%
ANSS D 0.06%
VST C 0.06%
VRT C 0.06%
FANG D 0.06%
DELL D 0.06%
ROK D 0.06%
WEC C 0.06%
DD B 0.06%
XYL C 0.06%
VMC D 0.06%
AEE C 0.05%
SW B 0.05%
DECK C 0.05%
PPL C 0.05%
ES C 0.05%
LYB D 0.05%
VLTO C 0.05%
FE C 0.05%
BRO C 0.05%
FSLR C 0.05%
TYL C 0.05%
DVN F 0.05%
HAL F 0.05%
FTV C 0.05%
DTE C 0.05%
CPNG B 0.05%
AXON B 0.05%
ETR B 0.05%
CTRA D 0.04%
AVY C 0.04%
SUI B 0.04%
CNP C 0.04%
DG F 0.04%
J C 0.04%
DKNG C 0.04%
LII B 0.04%
APP C 0.04%
DRI B 0.04%
CSL B 0.04%
BAH C 0.04%
PTC D 0.04%
TDY B 0.04%
MOH D 0.04%
ATO B 0.04%
BLDR C 0.04%
MSTR D 0.04%
GDDY C 0.04%
CMS C 0.04%
LDOS B 0.04%
HUBB B 0.04%
HPE D 0.04%
FCNCA D 0.04%
ERIE B 0.03%
CVNA B 0.03%
CE F 0.03%
TW B 0.03%
NDSN C 0.03%
EQT D 0.03%
BG D 0.03%
DLTR F 0.03%
TRMB C 0.03%
VTRS D 0.03%
EVRG B 0.03%
CF C 0.03%
L C 0.03%
LVS D 0.03%
MRO C 0.03%
PSTG F 0.03%
SWK B 0.03%
LNT B 0.03%
IEX D 0.03%
HEI B 0.03%
RS D 0.03%
LPLA D 0.03%
AMCR B 0.03%
STLD F 0.03%
WSO C 0.03%
WSM D 0.03%
CCL C 0.03%
ENTG F 0.03%
FDS C 0.03%
BSY D 0.02%
TKO B 0.02%
OWL C 0.02%
MGM F 0.02%
IOT B 0.02%
HOOD C 0.02%
HEI B 0.02%
BXP B 0.02%
JBL D 0.02%
WLK D 0.01%
CELH F 0.01%
EDR A 0.0%
AGR B 0.0%
ONOF Underweight 10 Positions Relative to USNZ
Symbol Grade Weight
USCA A -0.18%
PKG B -0.15%
PABU B -0.14%
SNA C -0.13%
MAS B -0.12%
ARM D -0.1%
IP B -0.05%
DPZ F -0.03%
FNF B -0.02%
KEY B -0.02%
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